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Mercer PIF Fund plc - Passive Global Equity Fund

MPGBM2G:ID
102.33
GBP
0.18
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 139.23
1 Yr Return
-22.33%
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Previous Close
102.51
52Wk Range
100.00 - 139.23
1 Yr Return
-20.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
102.33
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
08/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
762.32 k 125.02 m 2.24
1.07 m 80.08 m 1.44
344.64 k 59.27 m 1.06
59.27 k 58.12 m 1.04
392.27 k 51.92 m 0.93
517.33 k 47.02 m 0.84
610.85 k 46.63 m 0.84
45.58 k 42.82 m 0.77
43.42 k 41.47 m 0.74
454.31 k 38.46 m 0.69
Profile
MGI Funds plc - Mercer Passive Global Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of global equity securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-